Q1 2026 Holdings
Filed 2026-05-01 | 67 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 9,709 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,318 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4M | 9,344 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 20,258 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1M | 20,445 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 37,130 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 37,135 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.4M | 39,193 | 3.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4M | 143,694 | 3.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.8M | 215,550 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 61,440 | 4.2% |
| Newmont Corp(NEM) | COM | 651639106 | $10.8M | 99,611 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,404 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,102 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 73,596 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 44,035 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.5M | 92,025 | 11.0% |